Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/08/2024 | 0.176 | 91.600 | 0 | 28.447 | ||||
22/08/2024 | 0.174 | 91.650 | 50,000 | 28.213 | 50,000 | 0.166 | ||
21/08/2024 | 0.179 | 91.700 | 26,000 | 28.364 | 13,000 | 0.170 | 13,000 | 0.169 |
20/08/2024 | 0.181 | 91.900 | 20,000 | 28.182 | 10,000 | 0.180 | 10,000 | 0.179 |
19/08/2024 | 0.182 | 91.900 | 346,000 | 28.165 | 172,000 | 0.185 | 174,000 | 0.184 |
16/08/2024 | 0.162 | 90.300 | 162,000 | 28.444 | 81,000 | 0.170 | 81,000 | 0.168 |
15/08/2024 | 0.150 | 89.800 | 586,000 | 28.163 | 293,000 | 0.152 | 293,000 | 0.152 |
14/08/2024 | 0.157 | 89.800 | 120,000 | 28.507 | 60,000 | 0.157 | 60,000 | 0.156 |
13/08/2024 | 0.153 | 89.900 | 3,568,000 | 29.247 | 1,859,000 | 0.156 | 1,709,000 | 0.155 |
12/08/2024 | 0.175 | 90.700 | 450,000 | 28.460 | 150,000 | 0.175 | 300,000 | 0.176 |
09/08/2024 | 0.179 | 90.350 | 356,000 | 28.818 | 213,000 | 0.182 | 143,000 | 0.182 |
08/08/2024 | 0.165 | 89.400 | 860,000 | 28.908 | 430,000 | 0.164 | 430,000 | 0.163 |
07/08/2024 | 0.168 | 89.650 | 88,000 | 28.762 | 44,000 | 0.173 | 44,000 | 0.172 |
06/08/2024 | 0.151 | 88.550 | 1,398,000 | 28.602 | 869,000 | 0.145 | 429,000 | 0.146 |
05/08/2024 | 0.135 | 87.900 | 2,106,000 | 28.175 | 911,000 | 0.132 | 1,195,000 | 0.133 |
02/08/2024 | 0.177 | 89.550 | 2,401,000 | 28.830 | 1,556,000 | 0.174 | 785,000 | 0.173 |
01/08/2024 | 0.217 | 91.150 | 8,845,000 | 29.227 | 4,092,000 | 0.220 | 4,498,000 | 0.216 |
31/07/2024 | 0.300 | 94.650 | 2,596,000 | 29.124 | 888,000 | 0.363 | 1,708,000 | 0.344 |
30/07/2024 | 0.540 | 100.500 | 236,000 | 31.109 | 163,000 | 0.580 | 73,000 | 0.539 |
29/07/2024 | 0.620 | 102.600 | 68,000 | 31.018 | 34,000 | 0.576 | 34,000 | 0.571 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |